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持有 星宇股份(601799)的基金
  报告期:2024-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1002910易方达供给改革混合479,043,016.20  3,420,270.00    7.40
2270002广发稳健增长混合A260,511,600.00  1,860,000.00    1.89
3009326广发稳健增长混合C260,511,600.00  1,860,000.00    1.89
4008286易方达研究精选股票195,206,103.92  1,393,732.00    3.47
5003984嘉实新能源新材料股票A173,686,445.16  1,240,086.00    5.49
6003985嘉实新能源新材料股票C173,686,445.16  1,240,086.00    5.49
7005875易方达中盘成长混合170,576,552.92  1,217,882.00    3.88
8002351易方达裕祥回报债券156,278,948.00  1,115,800.00    0.61
9206009鹏华新兴产业混合133,706,038.04  954,634.00    4.67
10001373易方达新丝路混合128,275,911.84  915,864.00    4.05
11001182易方达安心回馈混合100,734,373.38  719,223.00    4.60
12000189易方达丰华债券A77,286,788.72  551,812.00    2.06
13006867易方达丰华债券C77,286,788.72  551,812.00    2.06
14070032嘉实优化红利混合72,878,540.28  520,338.00    4.37
15001184易方达新常态混合71,255,244.88  508,748.00    3.74
16009330鹏华成长价值混合A56,844,471.48  405,858.00    6.72
17009331鹏华成长价值混合C56,844,471.48  405,858.00    6.72
18009862鹏华新兴成长混合C48,320,700.00  345,000.00    3.98
19009861鹏华新兴成长混合A48,320,700.00  345,000.00    3.98
20110015易方达行业领先混合46,752,028.00  333,800.00    3.94
21001039嘉实先进制造股票44,973,966.30  321,105.00    7.68
22005450华夏稳盛混合39,244,812.00  280,200.00    3.70
23070006嘉实服务增值行业混合35,407,168.00  252,800.00    3.50
24010276嘉实优质精选混合C35,071,024.00  250,400.00    4.38
25010275嘉实优质精选混合A35,071,024.00  250,400.00    4.38
26501070广发睿阳三年定开混合33,614,400.00  240,000.00    4.90
27360006光大保德信新增长混合33,250,244.00  237,400.00    3.95
28110002易方达策略成长混合32,591,962.00  232,700.00    4.14
29001740光大保德信中国制造混合28,923,510.48  206,508.00    4.68
30112002易方达策略成长二号混合28,143,936.52  200,942.00    4.16
31530006建信核心精选混合26,145,280.32  186,672.00    6.73
32008949平安匠心优选混合A25,546,944.00  182,400.00    3.96
33008950平安匠心优选混合C25,546,944.00  182,400.00    3.96
34001473建信大安全战略精选股票24,828,436.20  177,270.00    6.61
35008958嘉实回报精选股票23,986,955.72  171,262.00    5.17
36070018嘉实回报混合21,569,240.00  154,000.00    4.33
37002846泓德泓华混合18,852,076.00  134,600.00    4.06
38630001华商领先企业混合15,756,750.00  112,500.00    2.50
39005597建信战略精选灵活配置混合C15,286,568.58  109,143.00    6.54
40005596建信战略精选灵活配置混合A15,286,568.58  109,143.00    6.54
41000541华商创新成长混合发起式13,095,610.00  93,500.00    2.51
42008009华商高端装备制造股票10,686,578.00  76,300.00    3.26
43002563泓德泓汇混合8,991,852.00  64,200.00    3.87
44001741广发百发大数据精选混合A6,568,814.00  46,900.00    3.92
45001742广发百发大数据精选混合E6,568,814.00  46,900.00    3.92
46007884易方达恒盛3个月定开混合发起式5,574,388.00  39,800.00    0.33
47001136易方达裕如混合3,781,620.00  27,000.00    0.88
48005664鹏扬景欣混合A3,659,767.80  26,130.00    1.15
49005665鹏扬景欣混合C3,659,767.80  26,130.00    1.15
50005259建信龙头企业股票3,417,464.00  24,400.00    6.43
51002553博时创业成长混合C3,193,368.00  22,800.00    2.49
52050014博时创业成长混合A3,193,368.00  22,800.00    2.49
53001457华商新常态混合3,193,368.00  22,800.00    2.52
54001707诺安高端制造股票2,801,200.00  20,000.00    4.33
55002149嘉实新优选混合2,353,008.00  16,800.00    5.35
56006298广发稳健养老混合(FOF)2,339,002.00  16,700.00    0.44
57005910广发龙头优选混合2,100,900.00  15,000.00    4.88
58001864中海魅力长三角混合1,526,654.00  10,900.00    5.84
59007904广发锐意进取3个月持有混合(FOF)A1,036,444.00  7,400.00    0.48
60009322广发锐意进取3个月持有混合(FOF)C1,036,444.00  7,400.00    0.48
61004761国寿安保稳瑞混合C952,408.00  6,800.00    0.77
62004760国寿安保稳瑞混合A952,408.00  6,800.00    0.77
63008353泰达宏利消费混合A588,252.00  4,200.00    1.85
64008354泰达宏利消费混合C588,252.00  4,200.00    1.85
65007249广发均衡养老三年持有混合(FOF)560,240.00  4,000.00    0.30